Oak Grove Capital’s Li-Cycle Holdings Corp. LICY Stock Holding History

Oak Grove Capital’s Portfolio LICY Stock Details LICY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-30,821	Closed	-$2.46M	–	116
2021 Q4	$2.46M	Buy	30,821 +14,957	+94%	+$1.41M	0.43%	43
2021 Q3	$1.49M	Buy	+15,864	New	+$1.17M	0.32%	50

Other funds holding LICY

BNP Paribas Asset Management Paris, France $86.1B AUM 29.11% 1-Year Est. Return

Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $39.1B AUM 28.69% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Covalis Capital London, United Kingdom $1.63B AUM 27.84% 1-Year Est. Return

SCM

SIR Capital Management New York $1.07B AUM 57.73% 1-Year Est. Return

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

CIBC Private Wealth Group Atlanta, Georgia $59.2B AUM 20.62% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Covalis (Gibraltar) Midtown, Gibraltar $22.5M AUM 9.5% 1-Year Est. Return

MCM

Moore Capital Management New York $4.92B AUM 35.41% 1-Year Est. Return

Oak Grove Capital's LICY Position: Q1 2022 in Review

Oak Grove Capital sold out of Li-Cycle Holdings Corp. (LICY) in Q1 2022, closing a stake of 30,821 shares — an estimated $2.46M sold.

Oak Grove Capital first reported a position in LICY in Q3 2021 and held it in 2 quarters. The position peaked at $2.46M in Q4 2021. 133 funds tracked by Wall St. Rank hold LICY as of Q1 2022.

Oak Grove Capital reported no remaining Li-Cycle Holdings Corp. position as of Q1 2022 after selling out during the quarter.
Oak Grove Capital sold 30,821 Li-Cycle Holdings Corp. shares in Q1 2022, an estimated $2.46M.
Oak Grove Capital first reported a position in Li-Cycle Holdings Corp. in Q3 2021 and held it in 2 quarters.
Oak Grove Capital's Li-Cycle Holdings Corp. position peaked at $2.46M in Q4 2021.
133 funds tracked by Wall St. Rank held Li-Cycle Holdings Corp. as of Q1 2022.

Based on Oak Grove Capital's 13F filing for Q1 2022, filed 10 May 2022.